JP Morgan Chase’s Steel Dynamics STLD Stock Holding History

JP Morgan Chase’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Buy	+37,500	New	+$6.83M	﹤0.01%	3086
2025 Q2	–	Sell	-3,300	Closed	-$413K	–	7611
2025 Q1	$413K	Buy	3,300 +2,000	+154%	+$254K	﹤0.01%	4886
2024 Q4	$148K	Buy	+1,300	New	+$173K	﹤0.01%	5599
2017 Q3	–	Sell	-25,000	Closed	-$895K	–	5169
2017 Q2	$895K	Buy	+25,000	New	+$866K	﹤0.01%	3482

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

JP Morgan Chase's STLD Position: Q1 2026 in Review

JP Morgan Chase increased its Steel Dynamics (STLD) stake by 34% in Q1 2026, buying an estimated $81.5M and bringing the position to 1,756,236 shares worth $302M. The position accounts for 0.02% of the portfolio, ranked #552.

JP Morgan Chase first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

JP Morgan Chase held 1,756,236 shares of Steel Dynamics worth $302M as of Q1 2026.
JP Morgan Chase bought 447,534 Steel Dynamics shares in Q1 2026, an estimated $81.5M.
Steel Dynamics made up 0.02% of JP Morgan Chase's portfolio in Q1 2026, its #552 holding.
JP Morgan Chase first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.